Japan · Delayed Price · Currency is JPY Yuken Kogyo Statistics
Total Valuation
Yuken Kogyo has a market cap or net worth of JPY 10.79 billion. The enterprise value is 17.80 billion.
| Market Cap | 10.79B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yuken Kogyo has 3.56 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -57.93 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 737,330 |
| Employee Count | 1,401 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Yuken Kogyo has paid 471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.21, so Yuken Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 2,979.08 |
| 200-Day Moving Average | 3,056.52 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 2,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yuken Kogyo had revenue of JPY 32.96 billion and earned 1.03 billion in profits. Earnings per share was 285.71.
| Revenue | 32.96B |
| Gross Profit | 8.55B |
| Operating Income | 1.70B |
| Pretax Income | 1.72B |
| Net Income | 1.03B |
| EBITDA | 3.12B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 285.71 |
Balance Sheet
The company has 7.75 billion in cash and 10.49 billion in debt, with a net cash position of -2.73 billion or -768.73 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 10.49B |
| Net Cash | -2.73B |
| Net Cash Per Share | -768.73 |
| Equity (Book Value) | 28.31B |
| Book Value Per Share | 6,758.86 |
| Working Capital | 18.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -2.95 billion, giving a free cash flow of -181.00 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 2.83B |
| Free Cash Flow | -181.00M |
| FCF Per Share | -50.89 |
Margins
Gross margin is 25.94%, with operating and profit margins of 5.17% and 3.13%.
| Gross Margin | 25.94% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.13% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.37% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 9.57% |
| FCF Yield | -1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Yuken Kogyo has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |